Asset Manager
← All Institutions
Advisory Resource Group
Market Value
$555M
+7.1%
Holdings
177
+1
New Purchases
13
Added To
78
Closed
8
Reduced
64
Top 10 Concentration
37.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTRB | 3.46% | 1.70% | +1.77% | $19M |
| FYEE | 1.37% | 0.00% | +1.37% | $8M |
| JSI | 3.61% | 2.68% | +0.93% | $20M |
| PATN | 2.81% | 1.97% | +0.84% | $16M |
| HYFI | 0.83% | 0.00% | +0.83% | $5M |
| JEPQ | 1.40% | 0.91% | +0.49% | $8M |
| VALE | 0.26% | 0.00% | +0.26% | $1M |
| XIJN | 0.25% | 0.00% | +0.25% | $1M |
| CEG | 0.24% | 0.00% | +0.24% | $1M |
| SAP | 0.24% | 0.00% | +0.24% | $1M |
| VRTX | 0.23% | 0.00% | +0.23% | $1M |
| DIS | 0.30% | 0.07% | +0.22% | $2M |
| FELV | 1.17% | 0.98% | +0.19% | $6M |
| VONG | 1.22% | 1.04% | +0.18% | $7M |
| AAPL | 1.13% | 1.01% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.10% | 2.05% | -1.96% | $532K |
| SMTH | 2.25% | 4.20% | -1.95% | $12M |
| NFLT | 0.00% | 0.87% | -0.87% | $0 |
| JMEE | 2.78% | 3.28% | -0.49% | $15M |
| VWID | 0.00% | 0.47% | -0.47% | $0 |
| SPAB | 2.09% | 2.47% | -0.38% | $12M |
| HYDB | 0.35% | 0.68% | -0.33% | $2M |
| QQQ | 1.19% | 1.51% | -0.32% | $7M |
| TTD | 0.00% | 0.23% | -0.23% | $0 |
| LLY | 0.08% | 0.30% | -0.22% | $468K |
| ISRG | 0.00% | 0.22% | -0.22% | $0 |
| RIO | 0.00% | 0.21% | -0.21% | $0 |
| ACN | 0.00% | 0.20% | -0.20% | $0 |
| EMB | 0.00% | 0.16% | -0.16% | $0 |
| QDPL | 7.34% | 7.49% | -0.15% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $94M | 16.9% |
| Large Cap | 82 | $222M | 40.0% |
| Mid Cap | 19 | $58M | 10.5% |
| Small Cap | 16 | $109M | 19.7% |
| Micro Cap | 14 | $72M | 12.9% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$70.4B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
103
# ETFs / Funds
74
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | 7.34% | 971,649 | $41M | $41.90 | $2M | -11,622 | -1.2% | |
| 2 | PSX | 5.87% | 239,498 | $33M | $136.02 | $2M | -19,399 | -7.5% | |
| 3 | COP | 3.95% | 231,851 | $22M | $94.59 | $981K | -1,600 | -0.7% | |
| 4 | JSI | 3.61% | 382,623 | $20M | $52.27 | $6M | +118,735 | +45.0% | |
| 5 | PTRB | 3.46% | 455,178 | $19M | $42.20 | $10M | +245,134 | +116.7% | |
| 6 | PSQO | 3.23% | 869,072 | $18M | $20.60 | $695K | +29,236 | +3.5% | |
| 7 | PATN | 2.81% | 605,577 | $16M | $25.77 | $5M | +167,506 | +38.2% | |
| 8 | JMEE | 2.78% | 243,414 | $15M | $63.43 | -$2M | -43,269 | -15.1% | |
| 9 | SMTH | 2.25% | 477,093 | $12M | $26.16 | -$9M | -364,091 | -43.3% | |
| 10 | AVDE | 2.10% | 147,719 | $12M | $78.90 | $1M | +4,016 | +2.8% | |
| 11 | SPAB | 2.09% | 448,317 | $12M | $25.85 | -$1M | -51,805 | -10.4% | |
| 12 | IVV | 2.07% | 17,138 | $11M | $669.29 | $821K | -14 | -0.1% | |
| 13 | JEPQ | 1.40% | 134,571 | $8M | $57.52 | $3M | +48,270 | +55.9% | |
| 14 | FYEE | 1.37% | 271,948 | $8M | $28.04 | — | +271,948 | — | NEW |
| 15 | VLO | 1.32% | 42,946 | $7M | $170.26 | $630K | -6,764 | -13.6% | |
| 16 | PULS | 1.32% | 146,545 | $7M | $49.83 | $906K | +18,005 | +14.0% | |
| 17 | VONG | 1.22% | 56,254 | $7M | $120.50 | $1M | +6,780 | +13.7% | |
| 18 | QQQ | 1.19% | 11,037 | $7M | $600.39 | -$1M | -3,142 | -22.2% | |
| 19 | FELV | 1.17% | 193,529 | $6M | $33.53 | $1M | +34,533 | +21.7% | |
| 20 | AMAT | 1.15% | 31,264 | $6M | $204.74 | $407K | -1,476 | -4.5% | |
| 21 | GD | 1.15% | 18,667 | $6M | $341.00 | $696K | -772 | -4.0% | |
| 22 | XONA.DE | 1.13% | 55,729 | $6M | $112.75 | $466K | +1,767 | +3.3% | |
| 23 | CSCO | 1.13% | 91,601 | $6M | $68.42 | $76K | +2,369 | +2.6% | |
| 24 | AAPL | 1.13% | 24,511 | $6M | $254.63 | $1M | -914 | -3.6% | |
| 25 | ANTM | 1.10% | 18,928 | $6M | $323.12 | $969K | +5,694 | +43.0% | |
| 26 | C | 1.09% | 59,780 | $6M | $101.50 | $128K | -10,004 | -14.3% | |
| 27 | AFL | 1.08% | 53,836 | $6M | $111.70 | $768K | +4,093 | +8.2% | |
| 28 | FITB | 1.08% | 134,469 | $6M | $44.55 | $457K | -79 | -0.1% | |
| 29 | CMI | 1.06% | 13,954 | $6M | $422.36 | $751K | -1,750 | -11.1% | |
| 30 | XLF | 1.06% | 108,977 | $6M | $53.87 | $356K | +3,679 | +3.5% | |
| 31 | HERD | 1.06% | 138,326 | $6M | $42.36 | -$365K | -17,962 | -11.5% | |
| 32 | AIG | 1.02% | 71,883 | $6M | $78.54 | $439K | +11,047 | +18.2% | |
| 33 | CSL | 0.99% | 16,764 | $6M | $328.96 | $367K | +2,979 | +21.6% | |
| 34 | PJFG | 0.99% | 49,766 | $5M | $110.32 | -$400K | -6,880 | -12.2% | |
| 35 | DOV | 0.98% | 32,565 | $5M | $166.83 | $168K | +3,833 | +13.3% | |
| 36 | CTSH | 0.97% | 80,125 | $5M | $67.07 | $262K | +14,612 | +22.3% | |
| 37 | PHYL | 0.86% | 132,647 | $5M | $35.75 | $383K | +9,826 | +8.0% | |
| 38 | HYFI | 0.83% | 121,177 | $5M | $37.95 | — | +121,177 | — | NEW |
| 39 | FENI | 0.81% | 128,084 | $5M | $35.28 | $155K | -3,129 | -2.4% | |
| 40 | INDS | 0.76% | 113,860 | $4M | $37.21 | $159K | +3,627 | +3.3% | |
| 41 | IXUS | 0.75% | 50,052 | $4M | $82.58 | $876K | +7,918 | +18.8% | |
| 42 | XISE | 0.74% | 136,060 | $4M | $30.22 | $570K | +19,697 | +16.9% | |
| 43 | MSFT | 0.70% | 7,536 | $4M | $517.94 | $144K | -21 | -0.3% | |
| 44 | VEMY | 0.69% | 138,151 | $4M | $27.65 | $334K | +8,767 | +6.8% | |
| 45 | EVTR | 0.66% | 71,443 | $4M | $51.45 | $217K | +3,439 | +5.1% | |
| 46 | NVDA | 0.57% | 16,993 | $3M | $186.58 | $328K | -1,002 | -5.6% | |
| 47 | UTES | 0.56% | 37,283 | $3M | $83.44 | $179K | -1,500 | -3.9% | |
| 48 | TAFM | 0.56% | 122,114 | $3M | $25.42 | $225K | +6,591 | +5.7% | |
| 49 | SHYM | 0.53% | 132,499 | $3M | $22.34 | -$134K | -6,202 | -4.5% | |
| 50 | INMU | 0.49% | 113,109 | $3M | $23.94 | $157K | +4,284 | +3.9% | |
| 51 | AMZN | 0.46% | 11,696 | $3M | $219.57 | $14K | +55 | +0.5% | |
| 52 | FSMB | 0.46% | 127,534 | $3M | $20.08 | $74K | +2,605 | +2.1% | |
| 53 | META | 0.42% | 3,207 | $2M | $734.46 | -$62K | -68 | -2.1% | |
| 54 | XIDE | 0.39% | 71,517 | $2M | $30.38 | $3K | — | — | |
| 55 | TSLA | 0.39% | 4,877 | $2M | $444.72 | $620K | +2 | +0.0% | |
| 56 | SPEM | 0.38% | 45,382 | $2M | $46.81 | -$447K | -14,782 | -24.6% | |
| 57 | IWD | 0.37% | 10,193 | $2M | $203.58 | $558K | +2,380 | +30.5% | |
| 58 | XLV | 0.37% | 14,811 | $2M | $139.17 | $197K | +981 | +7.1% | |
| 59 | XLY | 0.37% | 8,511 | $2M | $239.64 | $223K | +154 | +1.8% | |
| 60 | BRK-B | 0.37% | 4,038 | $2M | $502.74 | $69K | +2 | +0.1% | |
| 61 | TAFL | 0.36% | 79,903 | $2M | $25.00 | $207K | +6,844 | +9.4% | |
| 62 | HYDB | 0.35% | 40,059 | $2M | $47.85 | -$2M | -34,039 | -45.9% | |
| 63 | TSM | 0.34% | 6,802 | $2M | $279.28 | $167K | -847 | -11.1% | |
| 64 | VRP | 0.33% | 74,816 | $2M | $24.70 | $60K | +1,688 | +2.3% | |
| 65 | GOOG | 0.33% | 7,418 | $2M | $243.55 | $273K | -1,225 | -14.2% | |
| 66 | HPI | 0.32% | 103,858 | $2M | $17.35 | $132K | -559 | -0.5% | |
| 67 | IWF | 0.32% | 3,844 | $2M | $468.35 | $411K | +571 | +17.4% | |
| 68 | NFLX | 0.30% | 1,398 | $2M | $1,198.92 | -$57K | +104 | +8.0% | |
| 69 | COST | 0.30% | 1,783 | $2M | $925.37 | $25K | +141 | +8.6% | |
| 70 | DIS | 0.30% | 14,293 | $2M | $114.50 | $1M | +11,267 | +372.3% | |
| 71 | ETN | 0.29% | 4,242 | $2M | $374.25 | -$11K | -236 | -5.3% | |
| 72 | UBER | 0.28% | 15,824 | $2M | $97.97 | $202K | +1,376 | +9.5% | |
| 73 | FLIN | 0.28% | 41,383 | $2M | $37.29 | -$205K | -2,519 | -5.7% | |
| 74 | CRWD | 0.28% | 3,128 | $2M | $490.30 | $117K | +345 | +12.4% | |
| 75 | XLC | 0.27% | 12,828 | $2M | $118.37 | $42K | -780 | -5.7% | |
| 76 | DASH | 0.27% | 5,481 | $1M | $271.99 | $67K | -293 | -5.1% | |
| 77 | PANW | 0.27% | 7,230 | $1M | $203.62 | $130K | +669 | +10.2% | |
| 78 | SLV | 0.26% | 34,459 | $1M | $42.37 | $327K | -70 | -0.2% | |
| 79 | NVS | 0.26% | 11,342 | $1M | $128.24 | $145K | +520 | +4.8% | |
| 80 | ASML | 0.26% | 1,483 | $1M | $968.09 | $202K | -57 | -3.7% | |
| 81 | VALE | 0.26% | 132,058 | $1M | $10.86 | — | +132,058 | — | NEW |
| 82 | MA | 0.26% | 2,517 | $1M | $568.81 | $140K | +218 | +9.5% | |
| 83 | SCHD | 0.25% | 51,054 | $1M | $27.30 | -$183K | -8,446 | -14.2% | |
| 84 | CPNG | 0.25% | 43,216 | $1M | $32.20 | $72K | -829 | -1.9% | |
| 85 | MELI | 0.25% | 594 | $1M | $2,336.94 | -$10K | +59 | +11.0% | |
| 86 | NET | 0.25% | 6,465 | $1M | $214.59 | $30K | -467 | -6.7% | |
| 87 | SPOT | 0.25% | 1,981 | $1M | $698.00 | $61K | +259 | +15.0% | |
| 88 | AVGO | 0.25% | 4,181 | $1M | $329.91 | $46K | -657 | -13.6% | |
| 89 | XIJN | 0.25% | 43,835 | $1M | $31.09 | — | +43,835 | — | NEW |
| 90 | CDNS | 0.24% | 3,835 | $1M | $351.26 | $83K | -267 | -6.5% | |
| 91 | RY | 0.24% | 9,110 | $1M | $147.32 | $154K | +75 | +0.8% | |
| 92 | SHOP | 0.24% | 9,021 | $1M | $148.61 | $81K | -1,901 | -17.4% | |
| 93 | CEG | 0.24% | 4,051 | $1M | $329.07 | — | +4,051 | — | NEW |
| 94 | SLF | 0.24% | 22,074 | $1M | $60.03 | $36K | +2,671 | +13.8% | |
| 95 | SAP | 0.24% | 4,925 | $1M | $267.18 | — | +4,925 | — | NEW |
| 96 | SONY | 0.24% | 45,605 | $1M | $28.79 | $194K | +2,616 | +6.1% | |
| 97 | BX | 0.24% | 7,654 | $1M | $170.85 | $166K | +23 | +0.3% | |
| 98 | ABNB | 0.24% | 10,761 | $1M | $121.42 | $163K | +2,117 | +24.5% | |
| 99 | CB | 0.24% | 4,623 | $1M | $282.25 | $187K | +764 | +19.8% | |
| 100 | VRTX | 0.23% | 3,284 | $1M | $391.64 | — | +3,284 | — | NEW |